Aptus Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283K	Buy	12,191 +1,166	+11%	+$27.3K	﹤0.01%	898
2025 Q4	$258K	Buy	11,025 +354	+3%	+$8.31K	﹤0.01%	939
2025 Q3	$250K	Buy	10,671 +456	+4%	+$10.6K	﹤0.01%	893
2025 Q2	$237K	Sell	10,215 -6,990	-41%	-$160K	﹤0.01%	890
2025 Q1	$398K	Sell	17,205 -156	-0.9%	-$3.57K	﹤0.01%	708
2024 Q4	$394K	Buy	17,361 +17,099	+6,526%	+$395K	﹤0.01%	708
2024 Q3	$3.11K	Buy	262 +230	+719%	+$5.38K	﹤0.01%	1168
2024 Q2	$729	Sell	32 -110	-77%	-$2.49K	﹤0.01%	1137
2024 Q1	$3.27K	Hold	142	–	–	﹤0.01%	1108
2023 Q4	$3.31K	Hold	142	–	–	﹤0.01%	851
2023 Q3	$3.14K	Hold	142	–	–	﹤0.01%	850
2023 Q2	$3.28K	Sell	142 -10	-7%	-$233	﹤0.01%	747
2023 Q1	$3.56K	Hold	152	–	–	﹤0.01%	742
2022 Q4	$3.47K	Hold	152	–	–	﹤0.01%	744
2022 Q3	$3K	Sell	152 -228	-60%	-$5.43K	﹤0.01%	731
2022 Q2	$9K	Hold	380	–	–	﹤0.01%	583
2022 Q1	$10K	Hold	380	–	–	﹤0.01%	607
2021 Q4	$10K	Sell	380 -60	-14%	-$1.62K	﹤0.01%	500
2021 Q3	$12K	Hold	440	–	–	﹤0.01%	470
2021 Q2	$12K	Buy	440 +60	+16%	+$1.63K	﹤0.01%	494
2021 Q1	$10K	Hold	380	–	–	﹤0.01%	464
2020 Q4	$10K	Sell	380 -6,550	-95%	-$183K	﹤0.01%	418
2020 Q3	$194K	Sell	6,930 -160	-2%	-$4.51K	0.01%	295
2020 Q2	$199K	Sell	7,090 -20	-0.3%	-$556	0.02%	261
2020 Q1	$192K	Sell	7,110 -25,026	-78%	-$676K	0.02%	264
2019 Q4	$858K	Sell	32,136 -7,062	-18%	-$189K	0.09%	181
2019 Q3	$1.05M	Sell	39,198 -52,132	-57%	-$1.39M	0.12%	188
2019 Q2	$2.42M	Buy	91,330 +6,832	+8%	+$178K	0.34%	46
2019 Q1	$2.19M	Buy	+84,498	New	+$2.16M	0.38%	48